| GAAEX | RSLEX | GAAEX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.89 | 1.00 | 189% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 9.764 | 14.612 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3M | 89B | 0% |
| Annual Yield % from dividends | 0.30 | 0.63 | 48% |
| Returns for 1 year | 16.34 | 15.19 | 108% |
| Returns for 3 years | 23.84 | 40.65 | 59% |
| Returns for 5 years | 5.25 | -2.60 | -201% |
| Returns for 10 years | 146.04 | 82.95 | 176% |